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HARBOR INVESTMENT ADVISORY, LLC
hedge fundUpdated 65 days agoManaged by Harbor Investment Advisory, Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
25.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $717.9M |
| Q3 2023 | $764M |
| Q4 2023 | $866.6M |
| Q1 2024 | $956.6M |
| Q2 2024 | $958.3M |
| Q3 2024 | $1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
Top holdings
1,315 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MAR MARRIOTT INTL INC NEW CL A | $197.2M | 532.0K | 13.75% | Trimmed(-0.3%) |
| 2 | A AAPL APPLE INC COM | $91.9M | 317.8K | 6.41% | Added(+39620.6%) |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $60.8M | 170.0K | 4.24% | Trimmed(-0.8%) |
| 4 | A AMZN AMAZON COM INC COM | $54.7M | 229.5K | 3.81% | Trimmed(-0.6%) |
| 5 | M MSFT MICROSOFT CORP COM | $35M | 93.7K | 2.44% | Trimmed(-1.3%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $32M | 64.0K | 2.23% | Trimmed(-0.3%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL C | $22.6M | 64.1K | 1.58% | Trimmed(-0.6%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO COM | $18.9M | 57.7K | 1.32% | Added(+3.4%) |
| 9 | E ETHA ISHARES CORE S&P 500 ETF | $18.6M | 24.8K | 1.30% | Added(+0.5%) |
| 10 | ? N/A VANGUARD TOTAL STOCK MARKET ETF | $17.6M | 47.5K | 1.22% | Added(+3.3%) |
| 11 | ? N/A VANGUARD GROWTH ETF | $17.4M | 202.5K | 1.22% | Added(+501.4%) |
| 12 | V VGES VANGUARD VALUE ETF | $16.2M | 74.5K | 1.13% | Added(+9.6%) |
| 13 | N NVDA NVIDIA CORPORATION COM | $16.1M | 80.4K | 1.12% | Added(+26699.7%) |
| 14 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $15.5M | 73.0K | 1.08% | Added(+1.6%) |
| 15 | V VGES VANGUARD S&P 500 ETF | $15.1M | 22.0K | 1.05% | Added(+2.1%) |
| 16 | ? N/A SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $14.1M | 178.1K | 0.99% | Added(+4.5%) |
| 17 | ? N/A VISA INC COM CL A | $13.8M | 40.2K | 0.96% | Added(+0.2%) |
| 18 | M MA MASTERCARD INCORPORATED CL A | $13.4M | 26.1K | 0.93% | Trimmed(-4.4%) |
| 19 | ? N/A ISHARES RUSSELL 2000 VALUE ETF | $13.3M | 60.1K | 0.93% | Added(+0.0%) |
| 20 | L LLY ELI LILLY & CO COM | $12.2M | 10.2K | 0.85% | Added(+2.8%) |